Enterprise Trust & Investment’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$7.85M Sell
286,570
-13,100
-4% -$359K 3.28% 6
2022
Q1
$11.5M Buy
299,670
+84,700
+39% +$3.25M 4.11% 5
2021
Q4
$6.89M Buy
214,970
+2,900
+1% +$92.9K 2.41% 9
2021
Q3
$6.25M Buy
212,070
+46,500
+28% +$1.37M 2.53% 7
2021
Q2
$5.63M Buy
165,570
+3,798
+2% +$129K 2.3% 8
2021
Q1
$5.26M Buy
161,772
+5,355
+3% +$174K 2.35% 10
2020
Q4
$5.64M Buy
156,417
+19,055
+14% +$687K 2.66% 8
2020
Q3
$5.38M Hold
137,362
3.01% 7
2020
Q2
$5.04M Sell
137,362
-28,435
-17% -$1.04M 3.01% 7
2020
Q1
$3.82M Buy
165,797
+55,580
+50% +$1.28M 2.68% 7
2019
Q4
$3.23M Buy
110,217
+3,200
+3% +$93.7K 1.8% 16
2019
Q3
$2.86M Buy
107,017
+7,200
+7% +$192K 1.75% 18
2019
Q2
$2.55M Buy
+99,817
New +$2.55M 1.58% 24